LEEDS PLASTIC ENGINEERING LIMITED

Company number 09516451 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £117,477 Total assets 2017: £221,895 Total assets 2018: £146,296 Total assets 2019: £161,611 Total assets 2020: £154,122 Total assets 2021: £208,830 Total assets 2022: £239,837 Total assets 2023: £245,148 Total assets 2024: £204,174 Total assets 2025: £200,964 Total assets Net assets 2016: £963 Net assets 2017: £25,679 Net assets 2018: £87,779 Net assets 2019: £35,570 Net assets 2020: £41,007 Net assets 2021: £58,883 Net assets 2022: £75,504 Net assets 2023: £114,715 Net assets 2024: £36,763 Net assets 2025: -£29,849 Net assets Total liabilities 2016: -£108,747 Total liabilities 2017: -£106,128 Total liabilities 2018: -£98,420 Total liabilities 2019: -£147,895 Total liabilities 2020: -£155,015 Total liabilities 2021: -£235,058 Total liabilities 2022: -£266,012 Total liabilities 2023: -£346,525 Total liabilities 2024: -£272,971 Total liabilities 2025: -£321,159 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £200,964 -£321,159 -£29,849 £5,210 2
2024-03-31 £204,174 -£272,971 £36,763 £12,471 8
2023-03-31 £245,148 -£346,525 £114,715 £8,995
2022-03-31 £239,837 -£266,012 £75,504 £27,043
2021-03-31 £208,830 -£235,058 £58,883 £27,106
2020-03-31 £154,122 -£155,015 £41,007 £1,948
2019-03-31 £161,611 -£147,895 £35,570 £10,087
2018-03-31 £146,296 -£98,420 £87,779 £26,362
2017-03-31 £221,895 -£106,128 £25,679
2016-03-31 £117,477 -£108,747 £963

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£108,549
Owed by customers
£135,254
Owed to suppliers
£55,485